Nuveen PA Municipal Value Fund (NPN) As Of: 04/07/2026

Sufficient Liquidity
NPN Can Liquidate 59.07 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPN Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NPN

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
59.1 %
$10,342,295.88
3-7 Days		 Moderately Liquid
7.9 %
$1,388,874.99
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$672,020.88
7+ Days		 Illiquid
29.2 %
$5,104,987.25
Market Value
$17,117,877
Cash
0.70 %
Positions
156
Not Covered
16 (10.26 %)
Covered
140 (89.74 %)
Type
CLOSE_END
Reporting Date
2021-01-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity